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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.94%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$444M
AUM Growth
-$53.6M
(-11%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
40
New
–
Increased
5
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$57.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.87M |
| 4 |
iShares Gold Trust
IAU
|
+$604K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$23.6M |
| 4 |
Zoetis
ZTS
|
+$5M |
| 5 |
Elanco Animal Health
ELAN
|
+$4.22M |
Sector Composition
| 1 | Communication Services | 1.93% |
| 2 | Technology | 1.69% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $273M | 61.54% |
2,210,669
+424,290
| +24% | +$57.3M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $37.6M | 8.48% |
1,055,046
+337,236
| +47% | +$13.6M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $32.3M | 7.27% |
523,092
+75,719
| +17% | +$4.87M |
|
|
4
iShares Gold Trust
IAU
$63B
| $20.1M | 4.52% |
635,995
+18,431
| +3% | +$604K |
|
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $10.8M | 2.44% |
142,618
| – | – |
|
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $8.66M | 1.95% |
300,007
-750,296
| -71% | -$23.6M |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $8.51M | 1.92% |
273,676
-705,182
| -72% | -$23.8M |
|
8
Toast
TOST
$17.4B
| $3.75M | 0.84% |
224,013
-118,141
| -35% | -$2.05M |
|
|
SCHW
9
Charles Schwab
SCHW
$176B
| $3.32M | 0.75% |
46,195
-32,844
| -42% | -$2.28M |
|
10
Microsoft
MSFT
$2.86T
| $3.3M | 0.74% |
14,155
-7,114
| -33% | -$1.88M |
|
11
Freeport-McMoran
FCX
$89.1B
| $3.14M | 0.71% |
115,040
-34,127
| -23% | -$999K |
|
12
Danaher
DHR
$141B
| $2.97M | 0.67% |
12,983
-10,149
| -44% | -$2.48M |
|
13
Cameco
CCJ
$39.9B
| $2.92M | 0.66% |
110,350
| – | – |
|
14
Caterpillar
CAT
$430B
| $2.89M | 0.65% |
17,620
-10,163
| -37% | -$1.86M |
|
15
JPMorgan Chase
JPM
$919B
| $2.87M | 0.65% |
27,500
-9,591
| -26% | -$1.1M |
|
16
Canadian Pacific Kansas City
CP
$81.1B
| $2.86M | 0.64% |
42,870
-37,354
| -47% | -$2.82M |
|
17
Marriott International
MAR
$95.8B
| $2.85M | 0.64% |
20,348
-16,438
| -45% | -$2.51M |
|
18
Target
TGT
$60.9B
| $2.84M | 0.64% |
19,110
-4,766
| -20% | -$763K |
|
19
Amazon
AMZN
$2.66T
| $2.82M | 0.64% |
24,980
-13,620
| -35% | -$1.72M |
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.81M | 0.63% |
29,370
-14,610
| -33% | -$1.62M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.73M | 0.62% |
7,644
-1,177
| -13% | -$467K |
|
22
Walt Disney
DIS
$166B
| $2.68M | 0.61% |
28,457
-10,840
| -28% | -$1.16M |
|
23
Live Nation Entertainment
LYV
$42.3B
| $2.68M | 0.6% |
35,270
-18,497
| -34% | -$1.66M |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $911K | 0.21% |
8,768
-209,607
| -96% | -$24.5M |
|
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $762K | 0.17% |
22,091
+295
| +1% | +$11.2K |
|
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